Unimot S.A. (WSE:UNT)
Poland flag Poland · Delayed Price · Currency is PLN
155.40
-0.60 (-0.38%)
Apr 28, 2025, 10:45 AM CET

Unimot Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
139.89487.24373.9676.2535.16
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Depreciation & Amortization
135.6993.5716.1212.458.79
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Other Amortization
0.860.50.370.240.23
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Loss (Gain) on Sale of Assets
-0.45-1.34-2.42-0.02-0.02
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Loss (Gain) on Sale of Investments
---1.56.53
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Asset Writedown
3.216.12---
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Change in Accounts Receivable
26.41-21.01-184.35-225.78-33.1
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Change in Inventory
-245.76-93.0568.04-158.5272.73
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Change in Accounts Payable
68.15-109.39153.63133.4355.32
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Change in Unearned Revenue
-49.5229.4363.945.361.06
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Change in Other Net Operating Assets
-7.869.51-22.860.35-2.77
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Other Operating Activities
99.41-431.535.8414.776.69
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Operating Cash Flow
170.03-29.92502.26-139.95150.62
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Operating Cash Flow Growth
----529.00%
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Capital Expenditures
-54.05-132.49-76.52-14.14-5
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Sale of Property, Plant & Equipment
5.542.562.482.341.16
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Cash Acquisitions
-4.52-91.58---
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Divestitures
--4.640.02-
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Sale (Purchase) of Intangibles
-1.18-1.99-1.12-0.47-4.11
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Investment in Securities
-5.6860.14-41.13-0.02-
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Other Investing Activities
10.548.240.670.090.73
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Investing Cash Flow
-49.35-155.12-105.68-18.99-7.67
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Long-Term Debt Issued
122.24670.398.1915.840.12
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Long-Term Debt Repaid
-200.12-305.18-24.47-26.84-8.54
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Net Debt Issued (Repaid)
-77.88365.21-16.28-11-8.42
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Common Dividends Paid
-32.79-112.23--16.15-16.15
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Other Financing Activities
-95.35-65.46-21.97-8.96-5.99
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Financing Cash Flow
-206.02187.52-38.25-36.11-30.56
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Foreign Exchange Rate Adjustments
3.683.524.85-6.04-2.26
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Net Cash Flow
-81.666.01363.18-201.09110.14
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Free Cash Flow
115.98-162.41425.74-154.1145.63
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Free Cash Flow Growth
----560.04%
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Free Cash Flow Margin
0.82%-1.26%3.18%-1.88%3.02%
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Free Cash Flow Per Share
14.15-19.8151.93-18.8017.76
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Cash Interest Paid
96.265.4621.918.965.99
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Cash Income Tax Paid
25.4670.9470.4720.399
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Levered Free Cash Flow
52.63-107.4288.37-201.43153.47
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Unlevered Free Cash Flow
111.17-60.79303.32-195.46153.51
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Change in Net Working Capital
116.09107.1-59.83261.14-119.78
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.